AI Portfolio Summary
In 2007 Q4, THAMES RIVER CAPITAL LLP maintained a portfolio of 9 distinct positions. The most significant new addition to the portfolio was ISHARES INC , which now represents 11.83% of the total fund value. They heavily accumulated shares in HAYES LEMMERZ INTL I, increasing their position by 66.9%. Conversely, THAMES RIVER CAPITAL LLP completely exited their position in ISHARES TR .
Total Positions
9
Quarter
2007 Q4
Top Holding
N/A (38.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
HAYES LEMMERZ I...
|
—
|
Unknown | 38.28% | 9.52% |
#1
4
Prev: #5
|
10.0 | 497,956 | 66.9% |
P
S
|
1,241,884 | $5,675,000 | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
XLF
SELECT SECTOR S...
|
Unknown | 36.69% | 17.73% |
#2
1
Prev: #3
|
10.0 | 20,000 | 11.9% |
P
S
|
188,000 | $5,439,000 | 2007 Q3 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
EWH
ISHARES INC ...
|
ETF | 11.83% | — |
#3
Prev: #—
|
6.7 | 80,000 | no change |
NEW
|
80,000 | $1,754,000 | 2007 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
GR
GOODRICH CORP ...
|
Unknown | 8.03% | — |
#4
Prev: #—
|
5.2 | 16,870 | no change |
NEW
|
16,870 | $1,191,000 | 2007 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
FXI
ISHARES TR ...
|
ETF | 5.17% | — |
#5
Prev: #—
|
4.1 | 4,500 | no change |
NEW
|
4,500 | $767,000 | 2007 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
EEM
ISHARES TR ...
|
ETF | 0.00% | 32.49% |
Sold All 😨
(Was: #1) |
0.3 | -70,700 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
AMXN
AMERICA MOVIL S...
|
Unknown | 0.00% | 19.68% |
Sold All 😨
(Was: #2) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | |||
|
N/A
TRANSMERIDIAN E...
|
—
|
Unknown | 0.00% | 12.98% |
Sold All 😨
(Was: #4) |
0.3 | -2,028,194 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) | ||
|
UFI
UNIFI INC ...
|
Consumer Cyclical | 0.00% | 7.60% |
Sold All 😨
(Was: #6) |
0.3 | -898,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2007-12-31 | 2008-02-14 (Est.) |
Showing 1-9 of 9 holdings